State of Tennessee, Department of Treasury Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$26.0B
Holdings
1,681
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,681 positions)
| Stock | Value |
|---|---|
IRBTQiRobot Corp | $638K |
EFCEllington Financial Inc | $637K |
OFIXOrthofix Medical Inc | $636K |
IPGPIPG Photonics Corp | $636K |
LGFEURLions Gate Entertainment Corp | $632K |
—Plantronics Inc | $630K |
CEIXEURCONSOL Energy Inc | $629K |
CROXCrocs Inc | $628K |
VECOVeeco Instruments Inc | $627K |
AMZNAmazon com Inc | $621K |
G3VGreen Plains Inc | $620K |
EPACEnerpac Tool Group Corp | $612K |
AIRAAR Corp | $610K |
KREFKKR Real Estate Finance Trust | $610K |
AHHArmada Hoffler Properties Inc | $606K |
IONQIonQ Inc | $605K |
AZZAZZ Inc | $603K |
CALCaleres Inc | $602K |
NWNNorthwest Natural Holding Co | $601K |
CHRDOasis Petroleum Inc | $600K |
NBTBNBT Bancorp Inc | $598K |
RCReady Capital Corp | $590K |
ANDEAndersons Inc/The | $589K |
RUTHUSDRuth's Hospitality Group Inc | $586K |
MRCYMercury Systems Inc | $586K |
LGF/BEURLions Gate Entertainment Corp | $585K |
LPSNUSDLivePerson Inc | $584K |
SAMBoston Beer Co Inc/The | $584K |
TG7Triumph Group Inc | $582K |
—GCP Applied Technologies Inc | $575K |
ECOLUS Ecology Inc | $573K |
STRAStrategic Education Inc | $573K |
CPFCentral Pacific Financial Corp | $573K |
PLLPiedmont Lithium Inc | $569K |
GVAGranite Construction Inc | $569K |
SLPSimulations Plus Inc | $568K |
MNROMonro Inc | $563K |
LMATLeMaitre Vascular Inc | $561K |
GCOGenesco Inc | $560K |
TTMITTM Technologies Inc | $560K |
NEONeoGenomics Inc | $559K |
VETVermilion Energy Inc | $557K |
GTGoodyear Tire & Rubber Co/The | $555K |
CHRSCoherus Biosciences Inc | $552K |
GEGGEO Group Inc/The | $551K |
PRAProAssurance Corp | $550K |
CYHCommunity Health Systems Inc | $549K |
AMWDAmerican Woodmark Corp | $549K |
OSISOSI Systems Inc | $540K |
SAFESafehold Inc | $537K |
CLBCore Laboratories NV | $535K |
SGUStar Group LP | $535K |
CFFNCapitol Federal Financial Inc | $533K |
ONLOrion Office REIT Inc | $532K |
ARLOArlo Technologies Inc | $529K |
BBTBerkshire Hills Bancorp Inc | $528K |
SBOWEURSilverBow Resources Inc | $528K |
OCFCOceanFirst Financial Corp | $527K |
DHCDiversified Healthcare Trust | $527K |
EZPWEZCORP Inc | $527K |
CTVHelix Energy Solutions Group I | $526K |
HCSGHealthcare Services Group Inc | $526K |
UHTUniversal Health Realty Income | $518K |
UAAUnder Armour Inc | $518K |
LPGDorian LPG Ltd | $510K |
TILEInterface Inc | $507K |
ETRNUSDEquitrans Midstream Corp | $506K |
ARRUSDARMOUR Residential REIT Inc | $503K |
THOThor Industries Inc | $502K |
ENDPEndo International PLC | $502K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $500K |
AMPHAmphastar Pharmaceuticals Inc | $499K |
PVACUSDRanger Oil Corp | $497K |
PGTIUSDPGT Innovations Inc | $495K |
CCSIConsensus Cloud Solutions Inc | $494K |
UAUnder Armour Inc | $493K |
SAFTSafety Insurance Group Inc | $488K |
RDNTRadNet Inc | $487K |
XYZ 0 05/01/26BLOCK INC | $485K |
GOOGAlphabet Inc | $484K |
SBSISouthside Bancshares Inc | $482K |
CGNTCognyte Software Ltd | $481K |
—PBF Logistics LP | $480K |
BANCBanc of California Inc | $477K |
BFSSaul Centers Inc | $475K |
BDX 6 06/01/23 BBECTON DICKINSON AND CO | $473K |
AGXArgan Inc | $473K |
RFPUSDResolute Forest Products Inc | $473K |
MLABMesa Laboratories Inc | $472K |
IVREURInvesco Mortgage Capital Inc | $472K |
3TYTitan Machinery Inc | $471K |
CHCOCity Holding Co | $471K |
DCOMDime Community Bancshares Inc | $471K |
BB3Brookline Bancorp Inc | $469K |
USNAUSANA Health Sciences Inc | $466K |
—Tivity Health Inc | $462K |
NVRIHarsco Corp | $462K |
THRYThryv Holdings Inc | $461K |
IRDMIridium Communications Inc | $460K |
CLDTChatham Lodging Trust | $459K |